Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UMBF | UMB FINANCIAL CORP | Financial Services | 129,530 | $14.9M | 1.47% | SOLD |
| 2 | CTS | CTS CORP | Technology | 268,180 | $11.5M | 1.13% | SOLD |
| 3 | CTRE | CARETRUST REIT INC | Real Estate | 274,647 | $9.9M | 0.98% | SOLD |
| 4 | UTZ | UTZ BRANDS INC | Consumer Defensive | 931,650 | $9.7M | 0.95% | SOLD |
| 5 | WD | WALKER & DUNLOP INC | Financial Services | 148,534 | $8.9M | 0.88% | SOLD |
| 6 | AMBA | AMBARELLA INC | Technology | 107,508 | $7.6M | 0.75% | SOLD |
| 7 | BRO | BROWN & BROWN INC | Financial Services | 9,168 | $731K | 0.07% | SOLD |
| 8 | XOM | EXXON MOBIL CORP | Energy | 5,825 | $701K | 0.07% | SOLD |
| 9 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 7,455 | $695K | 0.07% | SOLD |
| 10 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 13,304 | $665K | 0.07% | SOLD |
| 11 | BLD | TOPBUILD CORP COM | Industrials | 1,586 | $662K | 0.07% | SOLD |
| 12 | ORCL | ORACLE CORP | Technology | 3,360 | $655K | 0.07% | SOLD |
| 13 | ABBV | ABBVIE INC COM | Healthcare | 2,855 | $652K | 0.06% | SOLD |
| 14 | WMT | WAL MART STORES INC COM | Consumer Defensive | 5,685 | $633K | 0.06% | SOLD |
| 15 | RHI | ROBERT HALF INC | Industrials | 22,352 | $607K | 0.06% | SOLD |
| 16 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 5,730 | $572K | 0.06% | SOLD |
| 17 | CSX | CSX CORP COM | Industrials | 15,400 | $558K | 0.06% | SOLD |
| 18 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,140 | $557K | 0.06% | SOLD |
| 19 | AMGN | AMGEN INC COM | Healthcare | 1,635 | $535K | 0.05% | SOLD |
| 20 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,958 | $513K | 0.05% | SOLD |
Sector Allocation
Technology
26.8%
Industrials
20.6%
Financial Services
15.6%
Consumer Cyclical
9.2%
Healthcare
9.1%
Real Estate
4.9%
Basic Materials
4.3%
Consumer Defensive
3.6%
Utilities
3.3%
Energy
2.3%